| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 2.0 | 3.4 | 7.3 | 8.6 | 10.6 | +23.5% | |
| Cash & short-term investments | 11.6 | 21.2 | 13.3 | 26.0 | 43.2 | 62.6 | +44.8% | |
| Receivables | 2.4 | 4.7 | 3.8 | 10.0 | 23.1 | 38.5 | +66.8% | |
| Inventory | 1.8 | 2.6 | 5.2 | 5.3 | 10.1 | 21.4 | +112.3% | |
| Total current assets | 16.1 | 28.8 | 23.1 | 44.3 | 80.1 | 125.6 | +56.8% | |
| Property, plant & equipment | 2.9 | 3.6 | 4.8 | 5.3 | 8.1 | 13.3 | +64.1% | |
| Goodwill & intangibles | 6.9 | 6.7 | 6.0 | 5.5 | 6.0 | 24.1 | +302.6% | |
| Long-term investments | 0.1 | 0.3 | 0.3 | 1.3 | 3.4 | 22.3 | +557.0% | |
| Total assets | 28.8 | 44.2 | 41.2 | 65.7 | 111.6 | 206.8 | +85.3% | |
| Payables | 1.1 | 1.8 | 1.2 | 2.7 | 6.3 | 9.8 | +55.5% | |
| Short-term debt | 1.0 | 0.0 | 1.3 | 1.3 | 0.0 | 1.0 | — | |
| Total current liabilities | 3.9 | 4.3 | 6.6 | 10.6 | 18.0 | 32.2 | +78.2% | |
| Long-term debt | 6.0 | 10.9 | 9.7 | 8.5 | 8.5 | 7.5 | −11.7% | |
| Total debt | 7.7 | 11.8 | 12.0 | 11.1 | 10.3 | 11.4 | +11.1% | |
| Net debt | 6.9 | 9.8 | 8.6 | 3.8 | 1.7 | 0.8 | −52.0% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.8 | 0.8 | 1.4 | +64.8% | |
| Total liabilities | 11.9 | 17.6 | 19.1 | 22.8 | 32.3 | 49.5 | +53.4% | |
| Total equity | 16.9 | 26.6 | 22.1 | 43.0 | 79.3 | 157.3 | +98.3% | |
| Retained earnings | 18.9 | 16.2 | 10.2 | 29.8 | 68.0 | 147.0 | +116.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
